Financial results - INVEST BOBY & CRIS SRL

Financial Summary - Invest Boby & Cris Srl
Unique identification code: 18061221
Registration number: J03/1895/2005
Nace: 4941
Sales - Ron
556.020
Net Profit - Ron
43.160
Employee
8
The most important financial indicators for the company Invest Boby & Cris Srl - Unique Identification Number 18061221: sales in 2023 was 556.020 euro, registering a net profit of 43.160 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Invest Boby & Cris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.254 264.477 206.976 199.762 328.636 331.987 289.664 368.838 555.938 556.020
Total Income - EUR 193.262 265.688 219.493 203.139 331.723 337.321 291.929 415.339 568.472 556.901
Total Expenses - EUR 190.543 235.568 234.312 192.243 284.029 321.310 259.246 343.741 481.648 509.955
Gross Profit/Loss - EUR 2.719 30.120 -14.819 10.896 47.694 16.012 32.683 71.598 86.824 46.946
Net Profit/Loss - EUR 2.105 25.002 -14.819 6.353 44.389 13.189 29.786 69.089 82.941 43.160
Employees 6 7 7 6 8 8 7 6 7 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 555.938 euro in the year 2022, to 556.020 euro in 2023. The Net Profit decreased by -39.530 euro, from 82.941 euro in 2022, to 43.160 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Invest Boby & Cris Srl - CUI 18061221

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.160 36.473 31.342 32.531 166.767 138.199 104.370 117.180 93.433 82.169
Current Assets 33.065 112.138 75.706 75.340 125.556 144.490 211.709 237.033 260.265 244.184
Inventories 0 0 0 0 0 0 0 16 0 0
Receivables 42.237 68.330 47.778 52.981 102.177 87.002 129.784 157.025 222.237 183.404
Cash -9.172 43.808 27.928 22.359 23.379 57.488 81.925 79.992 38.028 60.780
Shareholders Funds 21.670 46.853 31.556 37.375 81.077 92.696 120.725 187.137 211.746 224.112
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.670 101.759 75.802 70.605 222.726 197.736 198.419 166.302 145.606 103.455
Income in Advance 0 0 0 0 0 0 0 4.881 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.184 euro in 2023 which includes Inventories of 0 euro, Receivables of 183.404 euro and cash availability of 60.780 euro.
The company's Equity was valued at 224.112 euro, while total Liabilities amounted to 103.455 euro. Equity increased by 13.008 euro, from 211.746 euro in 2022, to 224.112 in 2023.

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